-65.8%
JOBY vs LEN
-21.9%
-43.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.1% | -3.0% | +1.6% |
| 7D | -0.6% | +10.5% | -11.1% | -4.4% |
| 30D | -12.6% | +24.6% | -37.3% | -19.8% |
| 3M | -36.6% | +6.6% | -43.3% | -38.7% |
| 6M | -43.0% | +10.6% | -53.7% | -45.3% |
| YTD | -61.7% | -8.3% | -53.4% | -63.5% |
| 1Y | -65.8% | -22.5% | -43.3% | -66.9% |
| All | -65.8% | -21.9% | -43.9% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling